GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.33B
AUM Growth
–
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
839
New
839
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.9M |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$24.4M |
| 3 |
United Therapeutics
UTHR
|
$22.5M |
| 4 |
Seagate
STX
|
$20.3M |
| 5 |
GameStop
GME
|
$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.7% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BWX Technologies
BWXT
$15B
| $3.05M | 0.13% |
+141,945
| New | +$3.05M |
|
227
IBM
IBM
$232B
| $3.05M | 0.13% |
+16,682
| New | +$3.05M |
|
228
Big 5 Sporting Goods
BGFV
$32.8M
| $3.04M | 0.13% |
+138,614
| New | +$3.04M |
|
229
Flowserve
FLS
$7.22B
| $3.04M | 0.13% |
+56,270
| New | +$3.04M |
|
230
Fidelity National Information Services
FIS
$35.9B
| $3.03M | 0.13% |
+70,685
| New | +$3.03M |
|
|
KDN
231
DELISTED
KAYDON CORP
KDN
| $3.02M | 0.13% |
+109,709
| New | +$3.02M |
|
232
Kforce
KFRC
$598M
| $3.01M | 0.13% |
+206,249
| New | +$3.01M |
|
233
Kelly Services Class A
KELYA
$489M
| $2.99M | 0.13% |
+170,962
| New | +$2.99M |
|
234
KRONOS Worldwide
KRO
$713M
| $2.99M | 0.13% |
+183,841
| New | +$2.99M |
|
|
MHFI
235
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.99M | 0.13% |
+56,136
| New | +$2.99M |
|
|
SIRO
236
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.99M | 0.13% |
+45,318
| New | +$2.99M |
|
|
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.95M | 0.13% |
+49,950
| New | +$2.95M |
|
|
QLGC
238
DELISTED
QLOGIC CORP
QLGC
| $2.95M | 0.13% |
+308,775
| New | +$2.95M |
|
239
Urban Outfitters
URBN
$6.35B
| $2.94M | 0.13% |
+73,024
| New | +$2.94M |
|
|
OMX
240
DELISTED
OFFICEMAX INCORPORATED
OMX
| $2.9M | 0.12% |
+283,819
| New | +$2.9M |
|
241
Masimo
MASI
$8B
| $2.9M | 0.12% |
+136,838
| New | +$2.9M |
|
|
THOR
242
DELISTED
THORATEC CORPORATION
THOR
| $2.9M | 0.12% |
+92,651
| New | +$2.9M |
|
|
COV
243
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.9M | 0.12% |
+52,080
| New | +$2.9M |
|
|
CKP
244
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.9M | 0.12% |
+204,184
| New | +$2.9M |
|
245
Cognizant
CTSH
$35.1B
| $2.89M | 0.12% |
+92,258
| New | +$2.89M |
|
246
Archer Daniels Midland
ADM
$30.2B
| $2.88M | 0.12% |
+85,041
| New | +$2.88M |
|
|
HOT
247
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.88M | 0.12% |
+45,513
| New | +$2.88M |
|
|
TVL
248
DELISTED
LIN TV CORP
TVL
| $2.87M | 0.12% |
+187,234
| New | +$2.87M |
|
|
GAP
249
The Gap, Inc.
GAP
$8.83B
| $2.84M | 0.12% |
+68,053
| New | +$2.84M |
|
250
Edwards Lifesciences
EW
$47.5B
| $2.83M | 0.12% |
+252,732
| New | +$2.83M |
|